SA International Small Company
3055 Olin Avenue Suite 2000 San Jose CA 95128
Phone: 800-366-7266
| Category: |
Foreign Small/Mid Value |
| Fund Family: |
SA Funds |
| Net Assets: |
182.63M |
| Year-to-Date Return: |
-1.65% |
| Yield: |
1.42% |
| Morningstar Rating: |
 |
| Fund Inception Date: |
05-Aug-99 |
|
Karen E. Umland
Lead Manager since
05-Aug-99 |
|
| Umland is a portfolio manager and vice president of Dimensional and a member of the Investment Committee, her employer since 1993. and has been responsible as portfolio manager for management of the international equity funds at Dimensional since 1998. |
| Min Initial Investment: |
$0 |
| Min Initial Investment, IRA: |
NaN |
| Min Initial Investment, AIP: |
NaN |
| Min Subsequent Investment: |
$0 |
| Min Subsequent Investment, IRA: |
N/A |
| Min Subsequent Investment, AIP: |
N/A |
|
|
|
| The investment seeks to achieve long-term capital appreciation. The fund is a feeder fund in a master-feeder relationship. It invests all of assets in another mutual fund, the International Small Company Portfolio of DFA Investment Dimensions Group Inc., which has the same investment objective as the fund. The Master Fund invests assets in the following underlying funds; Japanese Small Company Series, United Kingdom Small Company Series, Continental Small Company Series, Asia Pacific Small Company Series, and Canadian Small Company Series. |
| Last Dividend
(17-Dec-09):
|
0.20 |
| Last Cap Gain
(18-Dec-08):
|
1.23 |
| Annual Holdings Turnover
|
N/A |
| Average for Category:
|
65.23% |
|
| Expense |
SAISX |
Category
Avg |
| Total Expense Ratio: |
1.65%
|
1.50% |
| Max 12b1 Fee: |
%
|
N/A |
| Max Front End Sales Load: |
%
|
5.25% |
| Max Deferred Sales Load: |
%
|
2.36% |
| 3 Yr Expense Projection*: |
$524 |
$589 |
| 5 Yr Expense Projection*: |
$931 |
$962 |
| 10 Yr Expense Projection*: |
$2,066 |
$1,982 |
|
|
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